SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

EASTERN BANK's Holding History (CIK: 0001126395)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 334 Value ($000) $41 Avg Close Range
Q3 2025
Shares 336 Value ($000) $34 Avg Close Range
Q2 2025
Shares 436 Value ($000) $36 Avg Close Range
Q1 2025
Shares 452 Value ($000) $37 Avg Close Range
Q4 2024
Shares 473 Value ($000) $43 Avg Close Range
Q3 2024
Shares 587 Value ($000) $58 Avg Close Range
Q4 2023
Shares 4,343 Value ($000) $388 Avg Close Range
Q3 2023
Shares 139,221 Value ($000) $10,166 Avg Close Range
Q2 2023
Shares 139,266 Value ($000) $11,587 Avg Close Range
Q1 2023
Shares 138,643 Value ($000) $10,566 Avg Close Range
Q4 2021
Shares 7,079 Value ($000) $793 Avg Close Range
Q3 2021
Shares 12,336 Value ($000) $1,551 Avg Close Range
Q2 2021
Shares 15,256 Value ($000) $2,066 Avg Close Range
Q1 2021
Shares 190,586 Value ($000) $25,853 Avg Close Range
Q4 2020
Shares 216,965 Value ($000) $30,545 Avg Close Range
Q3 2020
Shares 227,654 Value ($000) $25,368 Avg Close Range
Q2 2020
Shares 233,211 Value ($000) $26,108 Avg Close Range
Q1 2020
Shares 242,800 Value ($000) $18,802 Avg Close Range
Q4 2019
Shares 251,333 Value ($000) $23,904 Avg Close Range
Q3 2019
Shares 243,947 Value ($000) $18,601 Avg Close Range
Q2 2019
Shares 238,530 Value ($000) $20,921 Avg Close Range
Q1 2019
Shares 229,673 Value ($000) $20,794 Avg Close Range
Q4 2018
Shares 232,735 Value ($000) $16,699 Avg Close Range